Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of zł1.02 Million could theoretically repay 0% of its total liabilities (zł38.56 Million) in one year. Explore how much of Przedsiebiorstwo Produkcyjno Handlowe Ko's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

zł1.02 Million
PLN

Total Liabilities

zł38.56 Million
PLN

Data as of

Sep 2025
Most recent filing

Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA across 16 annual periods. Also explore Przedsiebiorstwo Produkcyjno Handlowe Ko total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2008–2024)

Year-by-year debt coverage analysis for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA. For market capitalisation and broader financial context, see KMP market cap.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.27x zł10.22 Million zł37.78 Million ▼ -32.6%
2023 0.40x zł14.79 Million zł36.86 Million ▼ -22.0%
2022 0.51x zł18.39 Million zł35.76 Million ▲ +19.6%
2021 0.43x zł15.59 Million zł36.28 Million ▲ +41.6%
2020 0.30x zł10.81 Million zł35.62 Million ▲ +190.6%
2019 0.10x zł4.97 Million zł47.58 Million ▼ -5.1%
2018 0.11x zł6.67 Million zł60.56 Million ▲ +1.3%
2017 0.11x zł7.30 Million zł67.16 Million ▼ -37.5%
2016 0.17x zł7.67 Million zł44.11 Million ▼ -8.0%
2015 0.19x zł6.79 Million zł35.90 Million ▼ -13.1%
2014 0.22x zł8.14 Million zł37.41 Million ▲ +67.9%
2013 0.13x zł5.05 Million zł39.01 Million ▲ +25.3%
2012 0.10x zł4.47 Million zł43.23 Million ▼ -28.3%
2010 0.14x zł1.31 Million zł9.11 Million ▼ -67.4%
2009 0.44x zł2.85 Million zł6.44 Million ▲ +81.0%
2008 0.24x zł2.52 Million zł10.31 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.